Market cap
₹232 Cr
Revenue (TTM)
₹344 Cr
P/E Ratio
10.7
P/B Ratio
1.3
Div. Yield
2.7 %
| Cochin Minerals | KIOCL | Gujarat Mineral | Lloyds Enterprises | Sandur Manganese | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
232 | 23,626 | 18,417 | 11,351 | 10,191 |
Revenue (₹ Cr) |
344 | 681 | 2,827 | 1,988 | 5,328 |
Net Profit (₹ Cr) |
21.63 | 38.88 | 956.52 | 235.77 | 720.58 |
Net Margin (%) |
6.13 | 5.03 | 29.27 | 10.83 | 13.34 |
RoE (%) |
14.92 | 2.29 | 8.42 | 3.05 | 24.13 |
Price to Earnings |
10.74 | 607.67 | 19.26 | 101.09 | 14.21 |
Price-To-Book |
1.26 | 13.73 | 2.55 | 2.69 | 2.93 |
Income Statement (₹ Cr)
| Cochin Minerals | KIOCL | Gujarat Mineral | Lloyds Enterprises | Sandur Manganese | |
|---|---|---|---|---|---|
|
Operating Revenue
|
343.67 | 680.53 | 2,827.42 | 1,988.42 | 5,327.82 |
|
Total Income
|
352.95 | 772.38 | 3,267.94 | 2,176.14 | 5,402.35 |
|
Total Expenditure
|
315.24 | 686.33 | 2,361.84 | 1,806.57 | 4,074.41 |
|
EBITDA
|
28.43 | -5.80 | 465.58 | 181.85 | 1,253.41 |
|
Depreciation
|
1.85 | 37.10 | 126.04 | 26.69 | 211.71 |
|
EBIT
|
26.58 | -42.90 | 339.54 | 155.16 | 1,041.70 |
|
Interest
|
0.17 | 14.52 | 13.24 | 45.22 | 184.76 |
|
Other Income
|
9.28 | 91.85 | 440.52 | 187.72 | 74.53 |
|
Exceptional Items
|
-5.05 | 0.00 | 504.45 | -4.09 | -32.27 |
|
Profit before Tax
|
30.64 | 34.43 | 1,271.27 | 293.57 | 899.20 |
|
Provision for Tax
|
9.02 | -4.45 | 314.75 | 57.80 | 178.62 |
|
Profit after Tax
|
21.63 | 38.88 | 956.52 | 235.77 | 720.58 |
Liabilities (₹ Cr)
| Cochin Minerals | KIOCL | Gujarat Mineral | Lloyds Enterprises | Sandur Manganese | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
172.03 | 1,736.23 | 7,072.74 | 4,142.59 | 3,253.68 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -165.98 | -1.73 |
|
Non-Current Liabilities
|
5.40 | 260.40 | 1,130.30 | 798.67 | 694.27 |
|
Current Liabilities
|
70.45 | 346.67 | 779.94 | 948.78 | 1,563.01 |
|
Total Liabilities
|
277.83 | 2,300.85 | 7,750.44 | 4,257.43 | -- |
Assets (₹ Cr)
| Cochin Minerals | KIOCL | Gujarat Mineral | Lloyds Enterprises | Sandur Manganese | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.72 | 960.52 | 3,711.52 | 3,896.75 | 3,547.71 |
|
Current Assets
|
205.16 | 1,170.97 | 3,232.38 | 2,868.03 | 1,801.66 |
|
Total Assets
|
277.83 | 2,300.85 | 7,750.44 | 4,257.43 | -- |
|
Total Debt*
|
10.78 | 0.00 | 122.79 | 575.14 | -- |
|
Net Current Assets
|
134.71 | 824.30 | 2,452.44 | 1,919.25 | 238.65 |
|
Contingent Liabilities
|
1.33 | 841.06 | 1,137.33 | 113.91 | -- |
Cashflow (₹ Cr)
| Cochin Minerals | KIOCL | Gujarat Mineral | Lloyds Enterprises | Sandur Manganese | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.97 | 343.31 | 1,059.37 | 144.50 | -- |
|
Cash Flow from Investing Activities
|
0.45 | -157.46 | -808.13 | -294.57 | -- |
|
Cash from Financing Activities
|
-1.41 | -80.02 | -183.14 | 139.91 | -- |
|
Net Cash Inflow / Outflow
|
0.02 | 105.83 | 68.10 | -10.16 | -- |
Ratios
Profitability Ratios
| Cochin Minerals | KIOCL | Gujarat Mineral | Lloyds Enterprises | Sandur Manganese | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.32 | -10.27 | 14.20 | 7.86 | -- |
|
ROE (%)
|
14.92 | 2.29 | 8.42 | 3.05 | 24.13 |
|
ROA (%)
|
8.43 | 1.68 | 11.43 | 4.12 | 12.90 |
|
EBIT Margin (%)
|
7.74 | -6.30 | 12.01 | 7.80 | 19.55 |
|
Net Margin (%)
|
6.13 | 5.03 | 29.27 | 10.83 | 13.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cochin Minerals | KIOCL | Gujarat Mineral | Lloyds Enterprises | Sandur Manganese | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.65 | 27.42 | 2.25 | 32.92 | 45.22 |
|
EBIT Growth (%)
|
15.41 | 81.74 | -32.15 | 46.43 | 41.70 |
|
Net Profit Growth (%)
|
3.57 | 120.28 | 43.48 | -31.56 | 45.53 |
|
EPS Growth (%)
|
20.57 | 120.29 | -12.75 | -66.25 | -49.72 |
|
Book Value Growth (%)
|
11.42 | -10.79 | 5.12 | 67.87 | -- |
Valuation Ratios
| Cochin Minerals | KIOCL | Gujarat Mineral | Lloyds Enterprises | Sandur Manganese | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.22 | 607.66 | 31.72 | 99.86 | 13.72 |
|
Price / Book Value
|
1.26 | 13.73 | 2.55 | 2.69 | 2.93 |
|
Dividend Yield (%)
|
2.70 | 0.00 | 1.64 | 0.20 | 0.24 |
|
EV/EBITDA
|
7.57 | -3,947.68 | 38.57 | 61.08 | 8.72 |
|
Market Cap (₹ Cr)
|
199.80 | 14,339.89 | 8,438.20 | 5,646.87 | -- |
Solvency Ratios
| Cochin Minerals | KIOCL | Gujarat Mineral | Lloyds Enterprises | Sandur Manganese | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.04 | 0.09 | 0.18 |
|
Short term debt to equity ratio
|
0.07 | -- | -- | 0.15 | -- |
|
Current Ratio
|
2.91 | 3.38 | 4.14 | 3.02 | 1.15 |
|
Quick Ratio
|
1.14 | 2.97 | 4.02 | 2.43 | 0.59 |
|
Interest Coverage
|
180.18 | 3.37 | 97.02 | 7.49 | 5.87 |
Operating Efficiency Ratios
| Cochin Minerals | KIOCL | Gujarat Mineral | Lloyds Enterprises | Sandur Manganese | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.09 | 5.20 | 2.53 | 13.53 | 8.22 |
|
Asset Turnover
|
1.34 | 0.29 | 0.34 | 0.35 | 0.95 |
|
Receivable days
|
29.56 | 10.58 | 11.90 | 52.19 | -- |
|
Inventory Days
|
160.46 | 180.26 | 12.64 | 46.65 | -- |
|
Payable days
|
177.85 | 155.75 | 7,298.32 | 27.64 | -- |
|
Cash Conversion Cycle
|
12.17 | 35.09 | -7,273.78 | 71.19 | -- |